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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-PATNA |
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| Opening Balance | 8,59,617.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,140.00 | 0.00 |
| August, 2020 | 1,98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,074.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,90,491.00 | 0.00 |
| November, 2020 | 1,38,714.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| December, 2020 | 69,357.00 | 0.00 | 0.00 | 2,63,498.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,29,311.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| Total | 16,23,730.00 | 0.00 | 0.00 | 15,19,124.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |